Private Advisor Group’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
1,497
-136
| -8% | -$19.8K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $286K | Sell |
1,633
-34
| -2% | -$5.95K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $350K | Sell |
1,667
-569
| -25% | -$119K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $642K | Sell |
2,236
-48
| -2% | -$13.8K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $716K | Sell |
2,284
-319
| -12% | -$100K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $874K | Sell |
2,603
-605
| -19% | -$203K | 0.01% | 1211 |
|
|
2023
Q4 | $908K | Buy |
3,208
+111
| +4% | +$31.4K | 0.01% | 1166 |
|
|
2023
Q3 | $763K | Sell |
3,097
-229
| -7% | -$56.4K | 0.01% | 1165 |
|
|
2023
Q2 | $834K | Sell |
3,326
-133
| -4% | -$33.3K | 0.01% | 1135 |
|
|
2023
Q1 | $739K | Buy |
+3,459
| New | +$739K | 0.01% | 1138 |
|
|
2022
Q4 | – | Sell |
-2,025
| Closed | -$372K | – | 1797 |
|
|
2022
Q3 | $372K | Sell |
2,025
-18
| -0.9% | -$3.31K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $443K | Sell |
2,043
-8
| -0.4% | -$1.74K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $499K | Hold |
2,051
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $635K | Buy |
2,051
+60
| +3% | +$18.6K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $522K | Buy |
1,991
+57
| +3% | +$14.9K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $400K | Buy |
1,934
+20
| +1% | +$4.14K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $376K | Buy |
1,914
+60
| +3% | +$11.8K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $361K | Sell |
1,854
-66
| -3% | -$12.9K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $367K | Sell |
1,920
-164
| -8% | -$31.3K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $351K | Sell |
2,084
-12
| -0.6% | -$2.02K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $285K | Sell |
2,096
-54
| -3% | -$7.34K | 0.01% | 1093 |
|
|
2019
Q4 | $370K | Buy |
+2,150
| New | +$370K | 0.01% | 1165 |
|
|
2019
Q2 | – | Sell |
-1,696
| Closed | -$232K | – | 1699 |
|
|
2019
Q1 | $232K | Buy |
+1,696
| New | +$232K | ﹤0.01% | 1328 |
|
|
2018
Q4 | – | Sell |
-2,145
| Closed | -$330K | – | 1460 |
|
|
2018
Q3 | $330K | Sell |
2,145
-6,259
| -74% | -$963K | 0.01% | 1171 |
|
|
2018
Q2 | $1.11M | Buy |
8,404
+5,472
| +187% | +$723K | 0.02% | 447 |
|
|
2018
Q1 | $346K | Buy |
2,932
+1,093
| +59% | +$129K | 0.01% | 825 |
|
|
2017
Q4 | $216K | Buy |
+1,839
| New | +$216K | 0.01% | 1042 |
|